History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: COL SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 +0
2025-03-12 2025-03-10 0.851 0 +0
2025-03-11 2025-03-07 0.851 0 +0
2025-03-10 2025-03-06 0.862 0 +0
2025-03-07 2025-03-05 0.882 0 +0
2025-03-06 2025-03-04 0.821 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.821 0 +0
2025-03-03 2025-02-27 0.831 0 +0
2025-02-28 2025-02-26 0.892 0 +0
2025-02-27 2025-02-25 0.892 0 +0
2025-02-26 2025-02-24 0.892 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.841 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.810 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.749 0 +0
2025-02-11 2025-02-07 0.718 0 +0
2025-02-10 2025-02-06 0.718 0 +0
2025-02-07 2025-02-05 0.697 0 +0
2025-02-06 2025-02-04 0.697 0 +0
2025-02-05 2025-02-03 0.677 0 +0
2025-02-04 2025-01-28 0.697 0 +0
2025-02-03 2025-01-24 0.708 0 +0
2025-01-27 2025-01-23 0.708 0 +0
2025-01-24 2025-01-22 0.718 0 +0
2025-01-23 2025-01-21 0.646 0 +0
2025-01-22 2025-01-20 0.656 0 +0
2025-01-21 2025-01-17 0.667 0 +0
2025-01-20 2025-01-16 0.646 0 +0
2025-01-17 2025-01-15 0.646 0 +0
2025-01-16 2025-01-14 0.656 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.646 0 +0
2025-01-09 2025-01-07 0.636 0 +0
2025-01-08 2025-01-06 0.636 0 +0
2025-01-07 2025-01-03 0.615 0 +0
2025-01-06 2025-01-02 0.605 0 +0
2025-01-03 2024-12-31 0.615 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.595 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.595 0 +0
2024-12-20 2024-12-18 0.595 0 +0
2024-12-19 2024-12-17 0.595 0 +0
2024-12-18 2024-12-16 0.605 0 +0
2024-12-17 2024-12-13 0.605 0 +0
2024-12-16 2024-12-12 0.626 0 +0
2024-12-13 2024-12-11 0.626 0 +0
2024-12-12 2024-12-10 0.636 0 +0
2024-12-11 2024-12-09 0.626 0 +0
2024-12-10 2024-12-06 0.615 0 +0
2024-12-09 2024-12-05 0.595 0 +0
2024-12-06 2024-12-04 0.605 0 +0
2024-12-05 2024-12-03 0.605 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.605 0 +0
2024-12-02 2024-11-28 0.595 0 +0
2024-11-29 2024-11-27 0.595 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.605 0 +0
2024-11-26 2024-11-22 0.605 0 +0
2024-11-25 2024-11-21 0.605 0 +0
2024-11-22 2024-11-20 0.595 0 +0
2024-11-21 2024-11-19 0.595 0 +0
2024-11-20 2024-11-18 0.585 0 +0
2024-11-19 2024-11-15 0.574 0 +0
2024-11-18 2024-11-14 0.574 0 +0
2024-11-15 2024-11-13 0.585 0 +0
2024-11-14 2024-11-12 0.595 0 +0
2024-11-13 2024-11-11 0.585 0 +0
2024-11-12 2024-11-08 0.595 0 +0
2024-11-11 2024-11-07 0.595 0 +0
2024-11-08 2024-11-06 0.595 0 +0
2024-11-07 2024-11-05 0.605 0 +0
2024-11-06 2024-11-04 0.615 0 +0
2024-11-05 2024-11-01 0.605 0 +0
2024-11-04 2024-10-31 0.595 0 +0
2024-11-01 2024-10-30 0.595 0 +0
2024-10-31 2024-10-29 0.595 0 +0
2024-10-30 2024-10-28 0.605 0 +0
2024-10-29 2024-10-25 0.605 0 +0
2024-10-28 2024-10-24 0.615 0 +0
2024-10-25 2024-10-23 0.605 0 +0
2024-10-24 2024-10-22 0.605 0 +0
2024-10-23 2024-10-21 0.605 0 +0
2024-10-22 2024-10-18 0.615 0 +0
2024-10-21 2024-10-17 0.626 0 +0
2024-10-18 2024-10-16 0.615 0 +0
2024-10-17 2024-10-15 0.585 0 +0
2024-10-16 2024-10-14 0.595 0 +0
2024-10-15 2024-10-10 0.595 0 +0
2024-10-14 2024-10-09 0.574 0 +0
2024-10-10 2024-10-08 0.595 0 +0
2024-10-09 2024-10-07 0.667 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.646 0 +0
2024-10-04 2024-10-02 0.636 0 +0
2024-10-03 2024-09-30 0.574 0 +0
2024-10-02 2024-09-27 0.554 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.554 0 +0
2024-09-26 2024-09-24 0.554 0 +0
2024-09-25 2024-09-23 0.564 0 +0
2024-09-24 2024-09-20 0.554 0 +0
2024-09-23 2024-09-19 0.564 0 +0
2024-09-20 2024-09-17 0.544 0 +0
2024-09-19 2024-09-16 0.544 0 +0
2024-09-17 2024-09-13 0.554 0 +0
2024-09-16 2024-09-12 0.554 0 +0
2024-09-13 2024-09-11 0.533 0 +0
2024-09-12 2024-09-10 0.544 0 +0
2024-09-11 2024-09-09 0.544 0 +0
2024-09-10 2024-09-05 0.544 0 +0
2024-09-09 2024-09-04 0.544 0 +0
2024-09-05 2024-09-03 0.544 0 +0
2024-09-04 2024-09-02 0.544 0 +0
2024-09-03 2024-08-30 0.533 0 +0
2024-09-02 2024-08-29 0.523 0 +0
2024-08-30 2024-08-28 0.533 0 +0
2024-08-29 2024-08-27 0.564 0 +0
2024-08-28 2024-08-26 0.544 0 +0
2024-08-27 2024-08-23 0.533 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.544 0 +0
2024-08-22 2024-08-20 0.554 0 +0
2024-08-21 2024-08-19 0.564 0 +0
2024-08-20 2024-08-16 0.574 0 +0
2024-08-19 2024-08-15 0.554 0 +0
2024-08-16 2024-08-14 0.554 0 +0
2024-08-15 2024-08-13 0.574 0 +0
2024-08-14 2024-08-12 0.554 0 +0
2024-08-13 2024-08-09 0.544 0 +0
2024-08-12 2024-08-08 0.554 0 +0
2024-08-09 2024-08-07 0.554 0 +0
2024-08-08 2024-08-06 0.544 0 +0
2024-08-07 2024-08-05 0.544 0 +0
2024-08-06 2024-08-02 0.554 0 +0
2024-08-05 2024-08-01 0.574 0 +0
2024-08-02 2024-07-31 0.574 0 +0
2024-08-01 2024-07-30 0.564 0 +0
2024-07-31 2024-07-29 0.595 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.605 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.585 0 +0
2024-07-24 2024-07-22 0.554 0 +0
2024-07-23 2024-07-19 0.533 0 +0
2024-07-22 2024-07-18 0.533 0 +0
2024-07-19 2024-07-17 0.523 0 +0
2024-07-18 2024-07-16 0.523 0 +0
2024-07-17 2024-07-15 0.533 0 +0
2024-07-16 2024-07-12 0.523 0 +0
2024-07-15 2024-07-11 0.513 0 +0
2024-07-12 2024-07-10 0.508 0 +0
2024-07-11 2024-07-09 0.482 0 +0
2024-07-10 2024-07-08 0.492 0 +0
2024-07-09 2024-07-05 0.503 0 +0
2024-07-08 2024-07-04 0.497 0 +0
2024-07-05 2024-07-03 0.503 0 +0
2024-07-04 2024-07-02 0.492 0 +0
2024-07-03 2024-06-28 0.508 0 +0
2024-07-02 2024-06-27 0.492 0 +0
2024-06-28 2024-06-26 0.513 0 +0
2024-06-27 2024-06-25 0.523 0 +0
2024-06-26 2024-06-24 0.513 0 +0
2024-06-25 2024-06-21 0.513 0 +0
2024-06-24 2024-06-20 0.513 0 +0
2024-06-21 2024-06-19 0.513 0 +0
2024-06-20 2024-06-18 0.497 0 +0
2024-06-19 2024-06-17 0.497 0 +0
2024-06-18 2024-06-14 0.487 0 +0
2024-06-17 2024-06-13 0.482 0 +0
2024-06-14 2024-06-12 0.467 0 +0
2024-06-13 2024-06-11 0.456 0 +0
2024-06-12 2024-06-07 0.441 0 +0
2024-06-11 2024-06-06 0.446 0 +0
2024-06-07 2024-06-05 0.451 0 +0
2024-06-06 2024-06-04 0.451 0 +0
2024-06-05 2024-06-03 0.456 0 +0
2024-06-04 2024-05-31 0.456 0 +0
2024-06-03 2024-05-30 0.451 0 +0
2024-05-31 2024-05-29 0.462 0 +0
2024-05-30 2024-05-28 0.462 0 +0
2024-05-29 2024-05-27 0.487 0 +0
2024-05-28 2024-05-24 0.466 0 +0
2024-05-27 2024-05-23 0.476 0 +0
2024-05-24 2024-05-22 0.466 0 +0
2024-05-23 2024-05-21 0.471 0 +0
2024-05-22 2024-05-20 0.482 0 +0
2024-05-21 2024-05-17 0.487 0 +0
2024-05-20 2024-05-16 0.476 0 +0
2024-05-17 2024-05-14 0.487 0 +0
2024-05-16 2024-05-13 0.487 0 +0
2024-05-14 2024-05-10 0.466 0 +0
2024-05-13 2024-05-09 0.455 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.450 0 +0
2024-05-08 2024-05-06 0.450 0 +0
2024-05-07 2024-05-03 0.455 0 +0
2024-05-06 2024-05-02 0.445 0 +0
2024-05-03 2024-04-30 0.455 0 +0
2024-05-02 2024-04-29 0.455 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.455 0 +0
2024-04-26 2024-04-24 0.460 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.466 0 +0
2024-04-16 2024-04-12 0.471 0 +0
2024-04-15 2024-04-11 0.471 0 +0
2024-04-12 2024-04-10 0.460 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.460 0 +0
2024-04-09 2024-04-05 0.455 0 +0
2024-04-08 2024-04-03 0.439 0 +0
2024-04-05 2024-04-02 0.445 0 +0
2024-04-03 2024-03-28 0.429 0 +0
2024-04-02 2024-03-27 0.429 0 +0
2024-03-28 2024-03-26 0.429 0 +0
2024-03-27 2024-03-25 0.423 0 +0
2024-03-26 2024-03-22 0.429 0 +0
2024-03-25 2024-03-21 0.429 0 +0
2024-03-22 2024-03-20 0.434 0 +0
2024-03-21 2024-03-19 0.434 0 +0
2024-03-20 2024-03-18 0.445 0 +0
2024-03-19 2024-03-15 0.445 0 +0
2024-03-18 2024-03-14 0.439 0 +0
2024-03-15 2024-03-13 0.429 0 +0
2024-03-14 2024-03-12 0.434 0 +0
2024-03-13 2024-03-11 0.429 0 +0
2024-03-12 2024-03-08 0.434 0 +0
2024-03-11 2024-03-07 0.429 0 +0
2024-03-08 2024-03-06 0.429 0 +0
2024-03-07 2024-03-05 0.434 0 +0
2024-03-06 2024-03-04 0.439 0 +0
2024-03-05 2024-03-01 0.423 0 +0
2024-03-04 2024-02-29 0.429 0 +0
2024-03-01 2024-02-28 0.429 0 +0
2024-02-29 2024-02-27 0.434 0 +0
2024-02-28 2024-02-26 0.434 0 +0
2024-02-27 2024-02-23 0.434 0 +0
2024-02-26 2024-02-22 0.434 0 +0
2024-02-23 2024-02-21 0.434 0 +0
2024-02-22 2024-02-20 0.434 0 +0
2024-02-21 2024-02-19 0.434 0 +0
2024-02-20 2024-02-16 0.434 0 +0
2024-02-19 2024-02-15 0.429 0 +0
2024-02-16 2024-02-14 0.429 0 +0
2024-02-15 2024-02-09 0.429 0 +0
2024-02-14 2024-02-07 0.439 0 +0
2024-02-08 2024-02-06 0.434 0 +0
2024-02-07 2024-02-05 0.434 0 +0
2024-02-06 2024-02-02 0.439 0 +0
2024-02-05 2024-02-01 0.445 0 +0
2024-02-02 2024-01-31 0.434 0 +0
2024-02-01 2024-01-30 0.455 0 +0
2024-01-31 2024-01-29 0.466 0 +0
2024-01-30 2024-01-26 0.466 0 +0
2024-01-29 2024-01-25 0.460 0 +0
2024-01-26 2024-01-24 0.455 0 +0
2024-01-25 2024-01-23 0.450 0 +0
2024-01-24 2024-01-22 0.455 0 +0
2024-01-23 2024-01-19 0.487 0 +0
2024-01-22 2024-01-18 0.498 0 +0
2024-01-19 2024-01-17 0.460 0 +0
2024-01-18 2024-01-16 0.476 0 +0
2024-01-17 2024-01-15 0.471 0 +0
2024-01-16 2024-01-12 0.455 0 +0
2024-01-15 2024-01-11 0.429 0 +0
2024-01-12 2024-01-10 0.434 0 +0
2024-01-11 2024-01-09 0.429 0 +0
2024-01-10 2024-01-08 0.434 0 +0
2024-01-09 2024-01-05 0.434 0 +0
2024-01-08 2024-01-04 0.445 0 +0
2024-01-05 2024-01-03 0.445 0 +0
2024-01-04 2024-01-02 0.434 0 +0
2024-01-03 2023-12-29 0.429 0 +0
2024-01-02 2023-12-28 0.429 0 +0
2023-12-29 2023-12-27 0.429 0 +0
2023-12-28 2023-12-22 0.429 0 +0
2023-12-27 2023-12-21 0.434 0 +0
2023-12-22 2023-12-20 0.434 0 +0
2023-12-21 2023-12-19 0.429 0 +0
2023-12-20 2023-12-18 0.434 0 +0
2023-12-19 2023-12-15 0.439 0 +0
2023-12-18 2023-12-14 0.439 0 +0
2023-12-15 2023-12-13 0.439 0 +0
2023-12-14 2023-12-12 0.445 0 +0
2023-12-13 2023-12-11 0.445 0 +0
2023-12-12 2023-12-08 0.455 0 +0
2023-12-11 2023-12-07 0.445 0 +0
2023-12-08 2023-12-06 0.455 0 +0
2023-12-07 2023-12-05 0.455 0 +0
2023-12-06 2023-12-04 0.445 0 +0
2023-12-05 2023-12-01 0.445 0 +0
2023-12-04 2023-11-30 0.450 0 +0
2023-12-01 2023-11-29 0.450 0 +0
2023-11-30 2023-11-28 0.445 0 +0
2023-11-29 2023-11-27 0.455 0 +0
2023-11-28 2023-11-24 0.460 0 +0
2023-11-27 2023-11-23 0.466 0 +0
2023-11-24 2023-11-22 0.460 0 +0
2023-11-23 2023-11-21 0.466 0 +0
2023-11-22 2023-11-20 0.466 0 +0
2023-11-21 2023-11-17 0.466 0 +0
2023-11-20 2023-11-16 0.460 0 +0
2023-11-17 2023-11-15 0.471 0 +0
2023-11-16 2023-11-14 0.466 0 +0
2023-11-15 2023-11-13 0.471 0 +0
2023-11-14 2023-11-10 0.471 0 +0
2023-11-13 2023-11-09 0.471 0 +0
2023-11-10 2023-11-08 0.471 0 +0
2023-11-09 2023-11-07 0.471 0 +0
2023-11-08 2023-11-06 0.482 0 +0
2023-11-07 2023-11-03 0.482 0 +0
2023-11-06 2023-11-02 0.492 0 +0
2023-11-03 2023-11-01 0.487 0 +0
2023-11-02 2023-10-31 0.513 0 +0
2023-11-01 2023-10-30 0.508 0 +0
2023-10-31 2023-10-27 0.519 0 +0
2023-10-30 2023-10-26 0.508 0 +0
2023-10-27 2023-10-25 0.476 0 +0
2023-10-26 2023-10-24 0.450 0 +0
2023-10-25 2023-10-20 0.429 0 +0
2023-10-24 2023-10-19 0.418 0 +0
2023-10-20 2023-10-18 0.423 0 +0
2023-10-19 2023-10-17 0.423 0 +0
2023-10-18 2023-10-16 0.434 0 +0
2023-10-17 2023-10-13 0.429 0 +0
2023-10-16 2023-10-12 0.429 0 +0
2023-10-13 2023-10-11 0.429 0 +0
2023-10-12 2023-10-10 0.434 0 +0
2023-10-11 2023-10-09 0.439 0 +0
2023-10-10 2023-10-06 0.429 0 +0
2023-10-09 2023-10-05 0.423 0 +0
2023-10-06 2023-10-04 0.434 0 +0
2023-10-05 2023-10-03 0.450 0 +0
2023-10-04 2023-09-29 0.460 0 +0
2023-10-03 2023-09-28 0.460 0 +0
2023-09-29 2023-09-27 0.460 0 +0
2023-09-28 2023-09-26 0.455 0 +0
2023-09-27 2023-09-25 0.450 0 +0
2023-09-26 2023-09-22 0.450 0 +0
2023-09-25 2023-09-21 0.445 0 +0
2023-09-22 2023-09-20 0.455 0 +0
2023-09-21 2023-09-19 0.460 0 +0
2023-09-20 2023-09-18 0.471 0 +0
2023-09-19 2023-09-15 0.455 0 +0
2023-09-18 2023-09-14 0.450 0 +0
2023-09-15 2023-09-13 0.450 0 +0
2023-09-14 2023-09-12 0.445 0 +0
2023-09-13 2023-09-11 0.450 0 +0
2023-09-12 2023-09-07 0.455 0 +0
2023-09-11 2023-09-06 0.450 0 +0
2023-09-07 2023-09-05 0.466 0 +0
2023-09-06 2023-09-04 0.466 0 +0
2023-09-05 2023-08-31 0.466 0 +0
2023-09-04 2023-08-30 0.450 0 -311,752
2023-08-30 2023-08-28 0.471 311,752 +311,752 0.01% 146,850
2023-08-16 2023-08-14 0.487 0 -188,941
2023-08-15 2023-08-11 0.471 188,941 +68,019 0.01% 89,000
2023-08-14 2023-08-10 0.482 120,922 +120,922 0.00% 58,240
2023-04-20 2023-04-18 0.460 0 -236,176
2023-04-19 2023-04-17 0.471 236,176 +236,176 0.01% 111,250
2023-03-13 2023-03-09 0.450 0 -188,941
2023-03-10 2023-03-08 0.466 188,941 +188,941 0.01% 88,000
2021-06-11 2021-06-09 0.582 0 -283,411
2021-06-10 2021-06-08 0.561 283,411 -283,411 0.01% 159,000
2021-06-04 2021-06-02 0.572 566,822 +566,822 0.02% 324,000
2018-10-10 2018-10-08 1.392 0 -28,015
2018-10-09 2018-10-05 1.446 28,015 +28,015 0.00% 40,500
2018-10-02 2018-09-27 1.424 0 -560,295
2018-09-28 2018-09-26 1.381 560,295 +560,295 0.02% 774,000
2018-05-29 2018-05-25 1.424 0 -46,691
2018-05-28 2018-05-24 1.510 46,691 +46,691 0.00% 70,500
2018-05-18 2018-05-16 1.328 0 -186,765
2018-05-17 2018-05-15 1.317 186,765 +186,765 0.01% 246,000
2018-05-16 2018-05-14 1.253 0 -466,912
2018-05-15 2018-05-11 1.274 466,912 -466,913 0.02% 594,999
2018-05-14 2018-05-10 1.328 933,825 -903,942 0.04% 1,240,000
2018-05-11 2018-05-09 1.296 1,837,767 +1,837,767 0.07% 2,381,279
2018-01-16 2018-01-12 1.199 0 -140,074
2018-01-12 2018-01-10 1.039 140,074 +140,074 0.01% 145,500
2017-12-12 2017-12-08 0.803 0 -46,691
2017-11-07 2017-11-03 0.942 46,691 -280,148 0.00% 44,000
2017-11-06 2017-11-02 0.974 326,839 +280,148 0.01% 318,500
2017-10-25 2017-10-23 0.942 46,691 +46,691 0.00% 44,000
2017-02-10 2017-02-08 1.199 0 -46,691
2017-02-09 2017-02-07 1.221 46,691 +46,691 0.00% 57,000
2017-02-06 2017-02-02 1.221 0 -864,722
2017-02-03 2017-02-01 1.231 864,722 -377,265 0.03% 1,064,900
2017-02-02 2017-01-27 1.253 1,241,987 +1,036,546 0.05% 1,556,100
2017-02-01 2017-01-25 1.242 205,441 +205,441 0.01% 255,199
2017-01-25 2017-01-23 1.231 0 -233,456
2017-01-24 2017-01-20 1.242 233,456 +140,074 0.01% 290,000
2017-01-23 2017-01-19 1.231 93,382 +93,382 0.00% 114,999
2017-01-06 2017-01-04 1.157 0 -28,015
2017-01-05 2017-01-03 1.167 28,015 +28,015 0.00% 32,700
2016-12-29 2016-12-23 1.146 0 -28,015
2016-12-22 2016-12-20 1.167 28,015 -37,353 0.00% 32,700
2016-12-21 2016-12-19 1.199 65,368 +65,368 0.00% 78,400
2016-12-19 2016-12-15 1.157 0 -65,368
2016-12-15 2016-12-13 1.221 65,368 +65,368 0.00% 79,800
2016-12-12 2016-12-08 1.146 0 -56,029
2016-12-09 2016-12-07 1.189 56,029 +56,029 0.00% 66,599
2016-11-11 2016-11-09 1.060 0 -280,147
2016-11-10 2016-11-08 1.103 280,147 -186,765 0.01% 308,999
2016-11-08 2016-11-04 1.114 466,912 +466,912 0.02% 519,999
2015-05-18 2015-05-14 2.035 0 -373,530
2015-05-15 2015-05-13 2.045 373,530 +373,530 0.02% 764,000
2015-02-13 2015-02-11 1.671 0 -112,059
2015-02-12 2015-02-10 1.703 112,059 +112,059 0.01% 190,800
2014-05-19 2014-05-15 5.938 0 -18,459
2014-05-16 2014-05-14 5.862 18,459 -46,146 0.00% 108,202
2014-05-15 2014-05-13 5.786 64,605 +64,605 0.00% 373,797
2014-02-24 2014-02-20 5.732 0 -64,605
2014-02-21 2014-02-19 5.829 64,605 +27,688 0.00% 376,597
2014-02-20 2014-02-18 5.732 36,917 +36,917 0.00% 211,598
2014-01-23 2014-01-21 5.699 0 -5,538
2014-01-22 2014-01-20 6.046 5,538 -36,917 0.00% 33,482
2014-01-20 2014-01-16 6.566 42,455 +33,226 0.00% 278,760
2014-01-15 2014-01-13 6.306 9,229 -243,655 0.00% 58,198
2014-01-14 2014-01-10 5.938 252,884 -496,540 0.01% 1,501,518
2014-01-13 2014-01-09 5.775 749,424 +555,608 0.04% 4,327,962
2014-01-10 2014-01-08 5.483 193,816 +184,587 0.01% 1,062,597
2014-01-07 2014-01-03 5.255 9,229 +9,229 0.00% 48,498
2013-12-13 2013-12-11 5.255 0 -27,688
2013-12-12 2013-12-10 5.331 27,688 -276,881 0.00% 147,600
2013-12-11 2013-12-09 5.287 304,569 -64,605 0.02% 1,610,401
2013-12-10 2013-12-06 5.461 369,174 -51,685 0.02% 2,015,999
2013-12-09 2013-12-05 5.483 420,859 +420,859 0.02% 2,307,362
2013-11-27 2013-11-25 5.352 0 -230,734
2013-11-26 2013-11-22 5.569 230,734 +138,440 0.01% 1,285,001
2013-11-25 2013-11-21 5.461 92,294 +92,294 0.00% 504,002
2013-11-21 2013-11-19 5.407 0 -304,569
2013-11-20 2013-11-18 5.623 304,569 +304,569 0.02% 1,712,701
2013-11-15 2013-11-13 5.136 0 -64,605
2013-11-14 2013-11-12 5.038 64,605 +64,605 0.00% 325,498
2013-09-27 2013-09-25 5.222 0 -79,372
2013-09-25 2013-09-23 4.941 79,372 +79,372 0.00% 392,158
2013-09-12 2013-09-10 4.941 0 -230,734
2013-09-11 2013-09-09 4.865 230,734 -138,440 0.01% 1,122,501
2013-09-10 2013-09-06 4.822 369,174 +369,174 0.02% 1,779,999
2013-08-19 2013-08-15 6.100 0 -276,881
2013-08-16 2013-08-13 5.981 276,881 +138,441 0.01% 1,656,002
2013-08-15 2013-08-12 5.688 138,440 -92,294 0.01% 787,498
2013-08-12 2013-08-08 5.602 230,734 +116,290 0.01% 1,292,501
2013-08-09 2013-08-07 5.461 114,444 +114,444 0.01% 624,960
2013-07-05 2013-07-03 6.187 0 -323,027
2013-07-03 2013-06-28 6.068 323,027 +323,027 0.02% 1,959,997
2013-06-19 2013-06-17 6.219 0 -66,451
2013-06-18 2013-06-14 5.894 66,451 +66,451 0.00% 391,678
2013-06-05 2013-06-03 7.148 0 -162,863
2013-06-04 2013-05-31 7.323 162,863 +162,863 0.01% 1,192,602
2013-05-16 2013-05-14 7.104 0 -14,639
2013-05-15 2013-05-13 7.257 14,639 +14,639 0.00% 106,237
2013-05-07 2013-05-03 6.918 0 -69,537
2013-05-06 2013-05-02 6.984 69,537 -67,707 0.00% 485,641
2013-05-03 2013-04-30 6.765 137,244 -45,748 0.01% 928,501
2013-04-30 2013-04-26 6.372 182,992 -27,449 0.01% 1,166,001
2013-04-29 2013-04-25 6.361 210,441 +45,748 0.01% 1,338,603
2013-04-26 2013-04-24 6.503 164,693 -36,598 0.01% 1,071,002
2013-04-25 2013-04-23 6.678 201,291 +201,291 0.01% 1,344,200
2013-04-12 2013-04-10 5.978 0 -27,449
2013-04-11 2013-04-09 5.825 27,449 +27,449 0.00% 159,901
2013-03-13 2013-03-11 4.853 0 -548,975
2013-03-05 2013-03-01 5.082 548,975 +274,487 0.03% 2,789,998
2013-03-04 2013-02-28 4.820 274,488 -91,496 0.01% 1,323,001
2013-03-01 2013-02-27 4.798 365,984 +365,984 0.02% 1,756,002
2013-02-27 2013-02-25 4.558 0 -91,496
2013-02-25 2013-02-21 4.722 91,496 -594,723 0.00% 432,000
2013-02-21 2013-02-19 4.612 686,219 -338,535 0.04% 3,164,999
2013-02-18 2013-02-14 4.623 1,024,754 +27,449 0.05% 4,737,599
2013-02-15 2013-02-08 4.383 997,305 +45,748 0.05% 4,370,898
2013-02-14 2013-02-07 4.503 951,557 -47,578 0.05% 4,284,798
2013-02-08 2013-02-06 4.481 999,135 -34,769 0.05% 4,477,199
2013-02-07 2013-02-05 4.000 1,033,904 +506,888 0.05% 4,135,801
2013-02-06 2013-02-04 3.978 527,016 +166,522 0.03% 2,096,638
2013-02-05 2013-02-01 3.989 360,494 +27,449 0.02% 1,438,101
2013-02-04 2013-01-31 4.044 333,045 -54,898 0.02% 1,346,800
2013-02-01 2013-01-30 4.066 387,943 -91,496 0.02% 1,577,281
2013-01-31 2013-01-29 4.055 479,439 +342,195 0.02% 1,944,042
2013-01-30 2013-01-28 3.902 137,244 +137,244 0.01% 535,501
2013-01-25 2013-01-23 3.880 0 -1,050,373
2013-01-24 2013-01-22 4.077 1,050,373 +58,557 0.05% 4,282,040
2013-01-23 2013-01-21 4.077 991,816 -64,047 0.05% 4,043,322
2013-01-22 2013-01-18 4.153 1,055,863 +7,320 0.05% 4,385,201
2013-01-21 2013-01-17 4.033 1,048,543 -16,469 0.05% 4,228,740
2013-01-18 2013-01-16 4.241 1,065,012 -219,591 0.05% 4,516,319
2013-01-17 2013-01-15 4.022 1,284,603 +1,010,115 0.07% 5,166,722
2013-01-16 2013-01-14 3.771 274,488 +274,488 0.01% 1,035,001
2012-12-06 2012-12-04 3.191 0 -91,496
2012-12-05 2012-12-03 3.366 91,496 +91,496 0.00% 308,000
2012-11-20 2012-11-16 2.885 0 -54,898
2012-11-19 2012-11-15 2.907 54,898 +36,599 0.00% 159,601
2012-11-16 2012-11-14 2.721 18,299 +18,299 0.00% 49,800
2012-11-02 2012-10-31 2.557 0 -384,283
2012-10-31 2012-10-29 2.590 384,283 -128,094 0.02% 995,401
2012-10-30 2012-10-26 2.481 512,377 +82,346 0.03% 1,271,200
2012-10-29 2012-10-25 2.372 430,031 -644,131 0.02% 1,019,901
2012-10-25 2012-10-22 2.492 1,074,162 -182,992 0.06% 2,676,720
2012-10-24 2012-10-19 2.448 1,257,154 +36,599 0.06% 3,077,761
2012-10-22 2012-10-18 2.328 1,220,555 +91,496 0.06% 2,841,419
2012-10-19 2012-10-17 2.273 1,129,059 -60,388 0.06% 2,566,719
2012-10-18 2012-10-16 2.295 1,189,447 -91,496 0.06% 2,730,000
2012-10-17 2012-10-15 2.306 1,280,943 +338,535 0.07% 2,954,001
2012-10-11 2012-10-09 2.077 942,408 +91,496 0.05% 1,957,000
2012-10-10 2012-10-08 2.077 850,912 +576,424 0.04% 1,767,000
2012-10-09 2012-10-05 2.044 274,488 +91,496 0.01% 561,001
2012-10-08 2012-10-04 1.956 182,992 -82,346 0.01% 358,000
2012-10-05 2012-10-03 1.978 265,338 -64,047 0.01% 524,900
2012-10-04 2012-09-28 1.978 329,385 -219,590 0.02% 651,599
2012-10-03 2012-09-27 1.967 548,975 +548,975 0.03% 1,079,999
2012-09-26 2012-09-24 1.989 0 -750,266
2012-09-25 2012-09-21 2.077 750,266 +268,998 0.04% 1,557,999
2012-09-24 2012-09-20 2.066 481,268 +481,268 0.02% 994,139
2012-09-19 2012-09-17 2.088 0 -12,809
2012-09-13 2012-09-11 2.066 12,809 -228,740 0.00% 26,459
2012-09-12 2012-09-10 2.066 241,549 -371,474 0.01% 498,960
2012-09-11 2012-09-07 2.011 613,023 -58,557 0.03% 1,232,801
2012-09-10 2012-09-06 2.011 671,580 -53,068 0.03% 1,350,560
2012-09-07 2012-09-05 1.803 724,648 -45,748 0.04% 1,306,801
2012-09-06 2012-09-04 1.825 770,396 -137,243 0.04% 1,406,141
2012-09-05 2012-09-03 1.803 907,639 +660,600 0.05% 1,636,799
2012-09-04 2012-08-31 1.694 247,039 -272,658 0.01% 418,500
2012-09-03 2012-08-30 1.716 519,697 +98,816 0.03% 891,760
2012-08-31 2012-08-29 1.738 420,881 +128,094 0.02% 731,400
2012-08-27 2012-08-23 1.727 292,787 +247,039 0.02% 505,600
2012-08-24 2012-08-22 1.705 45,748 -45,748 0.00% 78,000
2012-08-22 2012-08-20 1.738 91,496 -237,889 0.00% 159,000
2012-08-21 2012-08-17 1.574 329,385 +329,385 0.02% 518,400
2012-08-16 2012-08-14 1.585 0 -129,924
2012-08-15 2012-08-13 1.618 129,924 -5,490 0.01% 210,160
2012-08-13 2012-08-09 1.639 135,414 +18,299 0.01% 222,000
2012-08-09 2012-08-07 1.628 117,115 +20,129 0.01% 190,720
2012-08-08 2012-08-06 1.596 96,986 +96,986 0.01% 154,761
2012-08-07 2012-08-03 1.552 0 -146,393
2012-08-06 2012-08-02 1.585 146,393 -567,275 0.01% 231,999
2012-08-03 2012-08-01 1.661 713,668 +95,156 0.04% 1,185,600
2012-08-02 2012-07-31 1.683 618,512 +201,291 0.03% 1,041,039
2012-08-01 2012-07-30 1.683 417,221 +18,299 0.02% 702,239
2012-07-31 2012-07-27 1.661 398,922 +215,930 0.02% 662,720
2012-07-30 2012-07-26 1.683 182,992 +182,992 0.01% 308,000
2012-07-27 2012-07-25 1.672 0 -759,416
2012-07-26 2012-07-24 1.672 759,416 +228,740 0.04% 1,269,900
2012-07-25 2012-07-23 1.661 530,676 -548,976 0.03% 881,600
2012-07-24 2012-07-20 1.738 1,079,652 -82,346 0.06% 1,876,201
2012-07-23 2012-07-19 1.749 1,161,998 +796,014 0.06% 2,032,000
2012-07-20 2012-07-18 1.639 365,984 -365,983 0.02% 600,001
2012-07-19 2012-07-17 1.683 731,967 +731,967 0.04% 1,232,000
2012-07-10 2012-07-06 1.639 0 -73,197
2012-07-09 2012-07-05 1.519 73,197 +73,197 0.00% 111,200
2011-08-02 2011-07-29 1.668 0 -89,902
2011-08-01 2011-07-28 1.691 89,902 +89,902 0.00% 151,999
2011-06-14 2011-06-10 1.468 0 -89,902
2011-06-13 2011-06-09 1.568 89,902 +71,922 0.00% 140,999
2011-06-10 2011-06-08 1.657 17,980 +17,980 0.00% 29,799
2011-05-06 2011-05-04 1.783 0 -44,951
2011-05-05 2011-05-03 1.794 44,951 +44,951 0.00% 80,648
2011-04-18 2011-04-14 1.636 0 -17,724
2011-04-12 2011-04-08 1.738 17,724 -102,802 0.00% 30,799
2011-04-11 2011-04-07 1.636 120,526 +120,526 0.01% 197,200
2011-03-25 2011-03-23 1.523 0 -118,754
2011-03-24 2011-03-22 1.433 118,754 +97,485 0.01% 170,181
2011-03-21 2011-03-17 1.286 21,269 -88,622 0.00% 27,360
2011-03-18 2011-03-16 1.309 109,891 +44,311 0.01% 143,839
2011-03-17 2011-03-15 1.354 65,580 -664,666 0.00% 88,800
2011-03-16 2011-03-14 1.410 730,246 -155,975 0.04% 1,030,000
2011-03-15 2011-03-11 1.433 886,221 -531,733 0.05% 1,270,000
2011-03-14 2011-03-10 1.456 1,417,954 -177,244 0.08% 2,064,001
2011-03-11 2011-03-09 1.512 1,595,198 +132,933 0.09% 2,412,000
2011-03-10 2011-03-08 1.444 1,462,265 +1,462,265 0.08% 2,112,001
2011-02-21 2011-02-17 1.264 0 -163,065
2011-02-18 2011-02-16 1.264 163,065 +163,065 0.01% 206,080
2008-06-24 2008-06-20 2.005 0 -84,272
2008-06-23 2008-06-19 1.958 84,272 +84,272 0.00% 165,000
2008-03-12 2008-03-10 1.994 0 -421,360
2008-03-11 2008-03-07 2.088 421,360 -1,665,213 0.02% 880,001
2008-03-10 2008-03-06 2.172 2,086,573 +2,002,301 0.12% 4,531,080
2008-03-07 2008-03-05 2.077 84,272 -42,136 0.00% 175,000
2008-03-06 2008-03-04 2.065 126,408 -1,304,529 0.01% 261,000
2008-03-05 2008-03-03 2.041 1,430,937 -42,136 0.08% 2,920,559
2008-03-04 2008-02-29 2.100 1,473,073 -67,418 0.08% 3,093,959
2008-03-03 2008-02-28 2.077 1,540,491 -284,839 0.09% 3,199,000
2008-02-29 2008-02-27 2.077 1,825,330 +1,825,330 0.10% 3,790,500
2008-02-12 2008-02-06 1.922 0 -252,816
2008-02-11 2008-02-04 2.029 252,816 +252,816 0.01% 513,000
2008-01-18 2008-01-16 1.804 0 -33,709
2008-01-15 2008-01-11 2.243 33,709 -505,631 0.00% 75,601
2008-01-14 2008-01-10 2.373 539,340 +539,340 0.03% 1,279,999
2008-01-09 2008-01-07 2.622 0 -557,880
2008-01-08 2008-01-04 2.931 557,880 -158,431 0.03% 1,635,139
2008-01-07 2008-01-03 3.062 716,311 +463,495 0.04% 2,192,999
2008-01-04 2008-01-02 2.955 252,816 +252,816 0.01% 747,001
2008-01-03 2007-12-31 3.406 0 -126,408
2008-01-02 2007-12-27 2.314 126,408 -463,496 0.01% 292,500
2007-12-28 2007-12-24 2.065 589,904 +589,904 0.03% 1,218,001
2007-12-18 2007-12-14 1.934 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top